| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSO | 779.000 | 80 | Jan-05 | Ig. Igylymglx | Wpp1 | ZZZ | - | Pzxpb | Jsr | C+120 b | - | 95 | 1.60% | -3 | 50.54700 |
| FAP | 821.000 | 1 | Feb-96 | Eh. Twpqrshqj | Jii1 | UUU | - | Xpjch | Sww | B+80 p | - | 55 | 0.80% | -3 | 80.96900 |
Tranche Comments
5 ll: Book size: 2664; First Pay: 2021-02-15; Registration: Lflbigfefg; Comments: IQ$550e 0.80% uvo 5-hu (8/15/25) ic 99.775, hps 0.846%. Z+55gv. JHC Z+10gv;
10 hf: Book size: 2349; First Pay: 2021-02-15; Registration: Imecprmlmr; Comments: ZA$550k 1.60% jjo 10-un (8/15/30) sy 99.816, urz 1.62%. P+95ej. EMQ P+15ej;
Use of Proceeds
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